Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/09/2024	2.942853	2.934051
12/09/2024	2.940859	2.932063
11/09/2024	2.893814	2.885159
10/09/2024	2.898947	2.890276
09/09/2024	2.884162	2.875535
06/09/2024	2.894843	2.886184
05/09/2024	2.884891	2.876262
04/09/2024	2.858043	2.849495
03/09/2024	2.914949	2.906230
02/09/2024	2.911673	2.902964
31/08/2024	2.907656	2.898959
30/08/2024	2.907656	2.898959
29/08/2024	2.893706	2.885051
28/08/2024	2.893749	2.885094
27/08/2024	2.898872	2.890201
26/08/2024	2.900929	2.892252
23/08/2024	2.881573	2.872954
22/08/2024	2.877820	2.869212
21/08/2024	2.878497	2.869887
20/08/2024	2.864837	2.856268
19/08/2024	2.852161	2.843630
16/08/2024	2.853056	2.844522
15/08/2024	2.816057	2.807634
14/08/2024	2.814446	2.806028
13/08/2024	2.795183	2.786823
12/08/2024	2.801705	2.793325
09/08/2024	2.789377	2.781034
08/08/2024	2.752099	2.743867
07/08/2024	2.759923	2.751668
06/08/2024	2.739593	2.731399

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United Kingdom

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Europe

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